We are live on
!
Find out more
PAMU
Pictet Asset Management (UK) Portfolio holdings
AUM
$91.8B
1-Year Est. Return
47.77%
This Fund
S&P 500
This Quarter
Est. Return
+6.59%
1 Year Est. Return
+47.77%
3 Year Est. Return
+102.96%
5 Year Est. Return
+189.45%
10 Year Est. Return
–
AUM
$47.3B
AUM Growth
+$5.5B
(+13%)
Cap. Flow
+$2.42B
Cap. Flow
% of AUM
5.12%
Top 10 Holdings %
Top 10 Hldgs %
13.14%
Holding
991
New
107
Increased
285
Reduced
513
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$276M |
| 2 |
TE Connectivity
TEL
|
+$215M |
| 3 |
Microchip Technology
MCHP
|
+$173M |
| 4 |
Allegion
ALLE
|
+$140M |
| 5 |
Sempra
SRE
|
+$139M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Roper Technologies
ROP
|
+$76.3M |
| 2 |
Union Pacific
UNP
|
+$74.9M |
| 3 |
Extra Space Storage
EXR
|
+$70.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$57.8M |
| 5 |
Emerson Electric
EMR
|
+$56.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.44% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 9.59% |
| 5 | Utilities | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$374B
| $116M | 0.24% |
2,503,150
-14,241
| -0.6% | -$651K |
|
127
Ameren
AEE
$29.8B
| $115M | 0.24% |
1,826,594
-114,697
| -6% | -$7.22M |
|
128
Fortune Brands Innovations
FBIN
$5.97B
| $115M | 0.24% |
2,579,232
+121,082
| +5% | +$5.69M |
|
129
DTE Energy
DTE
$28.6B
| $114M | 0.24% |
1,226,903
-48,610
| -4% | -$4.53M |
|
130
Teradyne
TER
$59.3B
| $111M | 0.23% |
3,003,061
-451,633
| -13% | -$18.2M |
|
131
Gen Digital
GEN
$17.4B
| $109M | 0.23% |
5,140,105
+1,948,400
| +61% | +$39.7M |
|
132
Valmont Industries
VMI
$9.61B
| $109M | 0.23% |
788,522
-54,732
| -6% | -$7.7M |
|
133
Neurocrine Biosciences
NBIX
$16.6B
| $108M | 0.23% |
877,993
-38,536
| -4% | -$4.37M |
|
134
CMS Energy
CMS
$21.8B
| $108M | 0.23% |
2,197,927
-116,543
| -5% | -$5.68M |
|
135
Mettler-Toledo International
MTD
$28.8B
| $107M | 0.23% |
176,003
-95,183
| -35% | -$56M |
|
136
AbbVie
ABBV
$438B
| $107M | 0.23% |
1,127,969
-170,787
| -13% | -$16.2M |
|
|
EA
137
DELISTED
Electronic Arts
EA
| $107M | 0.23% |
883,915
+229,256
| +35% | +$29.6M |
|
138
Mine Safety
MSA
$7.52B
| $106M | 0.22% |
992,270
+98,431
| +11% | +$9.94M |
|
139
Citigroup
C
$228B
| $102M | 0.22% |
1,422,535
-126,799
| -8% | -$8.96M |
|
140
Kinder Morgan
KMI
$70.3B
| $102M | 0.22% |
5,744,894
-459,976
| -7% | -$8.22M |
|
141
Eli Lilly
LLY
$1.09T
| $99.1M | 0.21% |
923,747
-71,597
| -7% | -$7.16M |
|
142
TC Energy
TRP
$66.6B
| $98.8M | 0.21% |
+2,443,728
| New | +$106M |
|
143
Entergy
ETR
$49.9B
| $98.7M | 0.21% |
2,432,312
-137,668
| -5% | -$5.69M |
|
144
IBM
IBM
$225B
| $98.4M | 0.21% |
680,806
-24,448
| -3% | -$3.42M |
|
145
Bristol-Myers Squibb
BMY
$130B
| $97.7M | 0.21% |
1,572,982
-75,996
| -5% | -$4.51M |
|
|
PCH
146
DELISTED
PotlatchDeltic
PCH
| $96.8M | 0.2% |
2,363,557
+237,010
| +11% | +$11.2M |
|
147
Rayonier
RYN
$6.49B
| $95.3M | 0.2% |
3,107,456
+558,709
| +22% | +$17.9M |
|
|
PPLI
148
People Inc
PPLI
$3.03B
| $94.2M | 0.2% |
2,433,034
+250,892
| +11% | +$8.14M |
|
149
Wabtec
WAB
$49.9B
| $94.1M | 0.2% |
897,435
+860,000
| +2,297% | +$92.7M |
|
150
Lowe's Companies
LOW
$125B
| $93.7M | 0.2% |
815,860
+77,597
| +11% | +$8.08M |
|
Similar funds
QI
FRBONY
ICOM
BAIA
BPB
BAPIM
PWA
UR
Pictet Asset Management (UK)'s Q3 2018 Portfolio in Review
As of Q3 2018, Pictet Asset Management (UK) held 991 positions worth $47.3B, up 13% from $41.8B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Pictet Asset Management (UK) deployed $2.42B of net new capital in Q3 2018, opening 107 new positions and adding to 285 existing holdings. Its largest new stake was NXP Semiconductors: 2,874,411 shares worth $246M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Roper Technologies, an estimated $76.3M trimmed.
- Pictet Asset Management (UK)'s largest Q3 2018 buy was NXP Semiconductors: 2,874,411 shares worth $246M.
- Pictet Asset Management (UK) added most to Microchip Technology in Q3 2018, an estimated $173M increase.
- Pictet Asset Management (UK)'s biggest Q3 2018 reduction was Roper Technologies, cutting an estimated $76.3M.
- Pictet Asset Management (UK) fully exited iShares MSCI Japan Small-Cap ETF in Q3 2018, selling an estimated $41.5M.
- Pictet Asset Management (UK)'s ten largest holdings make up 13% of its $47.3B portfolio in Q3 2018.
- Pictet Asset Management (UK) opened 107 new positions and closed 33 in Q3 2018.
- Pictet Asset Management (UK)'s portfolio value rose 13% quarter-over-quarter to $47.3B.
Based on Pictet Asset Management (UK)'s 13F filing for Q3 2018, filed 13 Nov 2018.